11.00 0.17 (1.57%)
4:03 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -46.63M 355.90M 203.48M 219.64M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 6.30M 3.87M -23.56M -41.49M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.78M -15.24M 7.64M 10.45M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 161.78M -245.50M -15.77M -34.43M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 117.66M 99.03M 171.80M 154.17M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.76M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 152.38M 577.33M 83.88M -585.52M
Acquisitions -7.37M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -7.38M 0.00 0.00
Other Cash from Investing Activities -318.27M 87.50M 51.54M 585.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -167.50M 657.46M 135.42M -310.00K
Issuance of Debt 330.61M 818.75M 274.01M 634.26M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 -105.16M -51.05M 243.60M
Repayment of Long-Term Debt -233.30M -802.22M -285.25M -869.04M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -99.47M -137.05M -152.49M -132.24M
Other Financing Charges, Net -31.86M -525.42M -35.40M -10.56M
Net Cash From Financing Activities -34.01M -751.10M -250.18M -133.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -83.85M 5.39M 57.03M 19.89M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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